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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
+$67.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.54M
2
ABBV icon
AbbVie
ABBV
+$5.62M
3
MSFT icon
Microsoft
MSFT
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.65M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M
3
TSLA icon
Tesla
TSLA
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
901
Ionis Pharmaceuticals
IONS
$9.4B
$14.8K ﹤0.01%
341
– –
LAC
902
Lithium Americas
LAC
$1.17B
$14.1K ﹤0.01%
2,100
– –
AGNC icon
903
AGNC Investment
AGNC
$12.9B
$13.9K ﹤0.01%
1,402
– –
FXI icon
904
iShares China Large-Cap ETF
FXI
$4.31B
$13.8K ﹤0.01%
575
– –
VSH icon
905
Vishay Intertechnology
VSH
$5.43B
$13.6K ﹤0.01%
600
– –
HAL icon
906
Halliburton
HAL
$26.6B
$13.6K ﹤0.01%
345
– –
AESI icon
907
Atlas Energy Solutions
AESI
$1.41B
$13.5K ﹤0.01%
597
+224
+60% +$4.18K
QRVO icon
908
Qorvo
QRVO
$8.74B
$13.2K ﹤0.01%
115
– –
ETSY icon
909
Etsy
ETSY
$7.85B
$13.2K ﹤0.01%
192
+6
+3% +$431
EEFT icon
910
Euronet Worldwide
EEFT
$2.7B
$13.2K ﹤0.01%
120
– –
SRCE icon
911
1st Source
SRCE
$2.12B
$13K ﹤0.01%
248
– –
SIX
912
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
494
– –
LKQ icon
913
LKQ Corp
LKQ
$6.29B
$13K ﹤0.01%
243
-700
-74% -$34.7K
OXM icon
914
Oxford Industries
OXM
$552M
$12.9K ﹤0.01%
115
– –
FNF icon
915
Fidelity National Financial
FNF
$13.5B
$12.8K ﹤0.01%
242
– –
MTN icon
916
Vail Resorts
MTN
$5.3B
$12.7K ﹤0.01%
57
– –
WH icon
917
Wyndham Hotels & Resorts
WH
$5.48B
$12.7K ﹤0.01%
165
– –
GNR icon
918
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$12.5K ﹤0.01%
216
-1,935
-90% -$105K
TRP icon
919
TC Energy
TRP
$65.9B
$12.4K ﹤0.01%
309
-2,884
-90% -$114K
PFGC icon
920
Performance Food Group
PFGC
$18B
$12.2K ﹤0.01%
164
– –
PODD icon
921
Insulet
PODD
$9.79B
$12.2K ﹤0.01%
71
– –
DTE icon
922
DTE Energy
DTE
$29.1B
$12.1K ﹤0.01%
108
+30
+38% +$3.24K
VCR icon
923
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$12.1K ﹤0.01%
38
– –
LAD icon
924
Lithia Motors
LAD
$8.26B
$12K ﹤0.01%
40
– –
AVO icon
925
Mission Produce
AVO
$1.17B
$11.9K ﹤0.01%
1,000
– –
35 36
37
38 39

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WhitTier Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, WhitTier Trust Company held 1,255 positions worth $3.49B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WhitTier Trust Company's Q1 2024 filing shows 54 new, 431 increased, 210 reduced and 35 closed positions. Its largest new stake was Vertiv: 43,204 shares worth $3.53M. The largest sale was Airbnb, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q1 2024 buy was Vertiv: 43,204 shares worth $3.53M.
  • WhitTier Trust Company added most to Eli Lilly in Q1 2024, an estimated $8.54M increase.
  • WhitTier Trust Company's biggest Q1 2024 reduction was Airbnb, cutting an estimated $7.65M.
  • WhitTier Trust Company fully exited Corpay in Q1 2024, selling an estimated $608K.
  • WhitTier Trust Company's ten largest holdings make up 33% of its $3.49B portfolio in Q1 2024.
  • WhitTier Trust Company opened 54 new positions and closed 35 in Q1 2024.
  • WhitTier Trust Company's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on WhitTier Trust Company's 13F filing for Q1 2024, filed 2 May 2024.